Pinnacle Holdings’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
91,257
+2,218
| +2% | +$97.7K | 1.45% | 11 |
|
|
2025
Q1 | $4.62M | Sell |
89,039
-7,770
| -8% | -$404K | 1.76% | 5 |
|
|
2024
Q4 | $5.49M | Sell |
96,809
-2,667
| -3% | -$151K | 2.07% | 4 |
|
|
2024
Q3 | $4.5M | Sell |
99,476
-825
| -0.8% | -$37.3K | 1.76% | 8 |
|
|
2024
Q2 | $4.16M | Sell |
100,301
-806
| -0.8% | -$33.4K | 1.69% | 10 |
|
|
2024
Q1 | $4.03M | Sell |
101,107
-1,792
| -2% | -$71.4K | 1.62% | 9 |
|
|
2023
Q4 | $3.44M | Buy |
102,899
+5,688
| +6% | +$190K | 1.41% | 13 |
|
|
2023
Q3 | $3.28M | Sell |
97,211
-4,748
| -5% | -$160K | 1.54% | 13 |
|
|
2023
Q2 | $3.58M | Sell |
101,959
-1,051
| -1% | -$36.9K | 1.6% | 13 |
|
|
2023
Q1 | $3.22M | Buy |
103,010
+1,208
| +1% | +$37.8K | 1.49% | 14 |
|
|
2022
Q4 | $3.37M | Sell |
101,802
-2,061
| -2% | -$68.2K | 1.51% | 11 |
|
|
2022
Q3 | $3.38M | Sell |
103,863
-1,828
| -2% | -$59.6K | 1.58% | 9 |
|
|
2022
Q2 | $3.61M | Buy |
105,691
+939
| +0.9% | +$32.1K | 1.65% | 10 |
|
|
2022
Q1 | $3.4M | Buy |
104,752
+29,222
| +39% | +$950K | 1.34% | 17 |
|
|
2021
Q4 | $2.32M | Buy |
75,530
+11,488
| +18% | +$352K | 0.97% | 27 |
|
|
2021
Q3 | $2.21M | Sell |
64,042
-436
| -0.7% | -$15K | 0.97% | 26 |
|
|
2021
Q2 | $2.18M | Sell |
64,478
-1,650
| -2% | -$55.7K | 1% | 27 |
|
|
2021
Q1 | $1.73M | Buy |
66,128
+7,100
| +12% | +$186K | 0.8% | 46 |
|
|
2020
Q4 | $1.4M | Buy |
59,028
+58,828
| +29,414% | +$1.4M | 0.74% | 50 |
|
|
2020
Q3 | $1.11K | Buy |
+200
| New | +$1.11K | ﹤0.01% | 215 |
|